BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation

Category GBP Inflation-Linked Bond
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Last buy/sell price

£1.4562

arrow-up£0.002 (+0.10%)

Fund Code

B8CJGZ7

GB00B8CJGZ73

Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund aims to generate income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 80% of the portfolio in inflation-linked corporate bonds and/or the following other assets which in combination provide the investment characteristics of inflation-linked corporate bonds: corporate bonds; government and public securities; other debt securities; and derivatives (including, but not limited to, inflation and credit derivatives).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.35
0.15
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 22 May 2025pdf
Key Information Document / Technical Guide 10 Feb 2025pdf
Interim Report 31 Dec 2024pdf
Annual Report 30 Jun 2024pdf
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